RYTHM Profitability Analysis
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RYTHM. If investors know RYTHM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RYTHM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RYTHM Inc is measured differently than its book value, which is the value of RYTHM that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM's value that differs from its market value or its book value, called intrinsic value, which is RYTHM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RYTHM's market value can be influenced by many factors that don't directly affect RYTHM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RYTHM's value and its price as these two are different measures arrived at by different means. Investors typically determine if RYTHM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYTHM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RYTHM Inc EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RYTHM's current stock value. Our valuation model uses many indicators to compare RYTHM value to that of its competitors to determine the firm's financial worth. RYTHM Inc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers . At this time, RYTHM's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RYTHM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RYTHM Revenue vs. Competition
RYTHM Inc is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 6.77 Billion. RYTHM adds roughly 9.68 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
RYTHM EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RYTHM |
| = | 9.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RYTHM |
| = | (26.68 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
RYTHM EBITDA Comparison
RYTHM is currently under evaluation in ebitda category among its peers.
RYTHM Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RYTHM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RYTHM will eventually generate negative long term returns. The profitability progress is the general direction of RYTHM's change in net profit over the period of time. It can combine multiple indicators of RYTHM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -36 K | -37.8 K | |
| Operating Income | -9.2 M | -9.7 M | |
| Income Before Tax | -25.5 M | -26.8 M | |
| Total Other Income Expense Net | -16.3 M | -17.1 M | |
| Net Loss | -37.6 M | -39.4 M | |
| Income Tax Expense | -1.8 K | -1.7 K | |
| Net Interest Income | -294.4 K | -309.1 K | |
| Net Loss | -32.6 M | -34.2 M | |
| Net Loss | (47.06) | (49.41) | |
| Income Quality | 0.25 | 0.24 | |
| Net Income Per E B T | 1.33 | 0.94 |
RYTHM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RYTHM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RYTHM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RYTHM's important profitability drivers and their relationship over time.
RYTHM Profitability Trends
RYTHM profitability trend refers to the progression of profit or loss within a business. An upward trend means that RYTHM's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is RYTHM's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
RYTHM Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between RYTHM different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards RYTHM in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down RYTHM's future profitability.
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RYTHM Earnings per Share Projection vs Actual
Use RYTHM in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RYTHM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RYTHM will appreciate offsetting losses from the drop in the long position's value.RYTHM Pair Trading
RYTHM Inc Pair Trading Analysis
The ability to find closely correlated positions to RYTHM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RYTHM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RYTHM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RYTHM Inc to buy it.
The correlation of RYTHM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RYTHM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RYTHM Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RYTHM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RYTHM position
In addition to having RYTHM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project RYTHM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RYTHM Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RYTHM's income statement, its balance sheet, and the statement of cash flows.